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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.34B
AUM Growth
+$50.8M
Cap. Flow
+$31.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.63M
2
CB
CHUBB CORPORATION
CB
+$2.98M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.54M
4
ARG
Airgas Inc
ARG
+$1.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.91%
4 Industrials 11.46%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
1651
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
500
– –
MGA icon
1652
Magna International
MGA
$18.7B
$9K ﹤0.01%
220
– –
POWL icon
1653
Powell Industries
POWL
$7.6B
$9K ﹤0.01%
945
– –
PRDO icon
1654
Perdoceo Education
PRDO
$1.99B
$9K ﹤0.01%
1,995
– –
SLF icon
1655
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
280
– –
CS
1656
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
614
– –
LFC
1657
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
720
– –
SSI
1658
DELISTED
Stage Stores Inc
SSI
$9K ﹤0.01%
1,093
– –
CRR
1659
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
663
– –
LMOS
1660
DELISTED
Lumos Networks Corp
LMOS
$9K ﹤0.01%
688
– –
EXAR
1661
DELISTED
Exar Corporation
EXAR
$9K ﹤0.01%
1,605
– –
SGNT
1662
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9K ﹤0.01%
749
– –
RENX
1663
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
522
– –
AV
1664
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
700
– –
DB icon
1665
Deutsche Bank
DB
$69B
$8K ﹤0.01%
504
– –
DGII icon
1666
Digi International
DGII
$2.63B
$8K ﹤0.01%
830
-170
-17% -$1.55K
DXPE icon
1667
DXP Enterprises
DXPE
$2.43B
$8K ﹤0.01%
435
– –
EQNR icon
1668
Equinor
EQNR
$97.7B
$8K ﹤0.01%
540
– –
LXU icon
1669
LSB Industries
LXU
$783M
$8K ﹤0.01%
852
– –
NMR icon
1670
Nomura Holdings
NMR
$28.3B
$8K ﹤0.01%
1,720
– –
NOG icon
1671
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
197
– –
RCI icon
1672
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
200
– –
SENEA icon
1673
Seneca Foods Class A
SENEA
$1.12B
$8K ﹤0.01%
237
– –
SSL icon
1674
Sasol
SSL
$7.5B
$8K ﹤0.01%
270
– –
TWI icon
1675
Titan International
TWI
$466M
$8K ﹤0.01%
1,530
– –
65 66
67
68 69

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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LS Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LS Investment Advisors held 1,919 positions worth $1.34B, up 3.9% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. LS Investment Advisors opened 28 new positions and exited 59, leaving the 1,919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q1 2016 buy was W.R. Grace & Co.: 2,648 shares worth $188K.
  • LS Investment Advisors added most to Cypress Semiconductor in Q1 2016, an estimated $7.05M increase.
  • LS Investment Advisors's biggest Q1 2016 reduction was Novartis, cutting an estimated $6.63M.
  • LS Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.98M.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.34B portfolio in Q1 2016.
  • LS Investment Advisors opened 28 new positions and closed 59 in Q1 2016.
  • LS Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.34B.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.